ASIAX
Price
$32.41
Change
-$0.09 (-0.28%)
Updated
Aug 14 closing price
Net Assets
487.4M
MGSEX
Price
$113.89
Change
-$0.22 (-0.19%)
Updated
Aug 14 closing price
Net Assets
138.49M
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ASIAX vs MGSEX

ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Aug 17, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Buy and MGSEX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 487M vs. MGSEX (138M). ASIAX pays higher dividends than MGSEX: ASIAX (0.61) vs MGSEX (0.11). ASIAX was incepted earlier than MGSEX: ASIAX (29 years) vs MGSEX (42 years). ASIAX (1.42) is less costly to investors than MGSEX (1.34). MGSEX is a more actively managed with annual turnover of: 132.00 vs. ASIAX (102.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 53.15 vs. ASIAX (7.25). MGSEX return over 5 years is better than : 31.64 vs. ASIAX (-6.92).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.421.17121%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence29 years42 years-
Gain YTD16.20733.61148%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets487M138M353%
Annual Yield % from dividends0.610.11544%
Returns for 1 year7.2553.1514%
Returns for 3 years20.42102.8120%
Returns for 5 years-6.9231.64-22%
Returns for 10 years8.0022.1236%
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